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AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+32.88%
3 Year Est. Return
+86.03%
5 Year Est. Return
+93.17%
10 Year Est. Return
+288.23%
AUM
$2.56B
AUM Growth
+$263M
Cap. Flow
+$29.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.05%
Holding
132
New
1
Increased
46
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$23.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.99M
3
BMO icon
Bank of Montreal
BMO
+$8.72M
4
QSR icon
Restaurant Brands International
QSR
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$23.7M
2
VMW
VMware, Inc
VMW
+$7.75M
3
HRL icon
Hormel Foods
HRL
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 15.23%
3 Energy 14.99%
4 Industrials 12.84%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$37.6B
$10.3M 0.4%
44,346
-344
-0.8% -$70.6K
SLF icon
52
Sun Life Financial
SLF
$45.6B
$10.2M 0.4%
148,679
+25,886
+21% +$1.27M
INTU icon
53
Intuit
INTU
$87.4B
$10.1M 0.39%
16,144
-143
-0.9% -$78.9K
MEOH icon
54
Methanex
MEOH
$4.15B
$10.1M 0.39%
160,660
-162
-0.1% -$7.04K
HON icon
55
Honeywell
HON
$78.5B
$9.94M 0.39%
50,304
-411
-0.8% -$74.1K
FTS icon
56
Fortis
FTS
$28.9B
$9.83M 0.38%
180,329
+10,404
+6% +$419K
SCHW
57
Charles Schwab
SCHW
$185B
$9.77M 0.38%
141,960
-1,267
-0.9% -$73.2K
JNJ icon
58
Johnson & Johnson
JNJ
$608B
$9.54M 0.37%
60,868
-6,732
-10% -$1.03M
CAE icon
59
CAE Inc. Common Shares
CAE
$8.51B
$9.4M 0.37%
328,565
+1,041
+0.3% +$22.2K
FISV
60
Fiserv Inc
FISV
$29.1B
$9.37M 0.37%
70,558
-533
-0.7% -$65.4K
RBA icon
61
RB Global
RBA
$20.7B
$9.33M 0.36%
105,234
-106
-0.1% -$6.81K
GIL icon
62
Gildan
GIL
$10.3B
$9.29M 0.36%
211,901
+21
+0% +$681
TU icon
63
Telus
TU
$14.5B
$9.23M 0.36%
385,470
+2,499
+0.7% +$43.2K
AKAM icon
64
Akamai
AKAM
$17.8B
$9.07M 0.35%
76,659
+6,278
+9% +$698K
META icon
65
Meta Platforms (Facebook)
META
$1.48T
$8.96M 0.35%
25,297
-25
-0.1% -$8.14K
GPN icon
66
Global Payments
GPN
$23.8B
$8.74M 0.34%
68,781
-530
-0.8% -$61.4K
NVDA icon
67
NVIDIA
NVDA
$5.08T
$8.69M 0.34%
175,390
-180
-0.1% -$8.34K
BALL icon
68
Ball Corp
BALL
$16.9B
$8.66M 0.34%
150,597
+12,221
+9% +$630K
BR icon
69
Broadridge
BR
$19.7B
$8.64M 0.34%
41,833
-328
-0.8% -$60.5K
FNV icon
70
Franco-Nevada
FNV
$42.2B
$8.62M 0.34%
58,733
-194,666
-77% -$23.7M
CVS icon
71
CVS Health
CVS
$133B
$8.44M 0.33%
106,827
+7,541
+8% +$537K
RMD icon
72
ResMed
RMD
$31.6B
$8.36M 0.33%
48,628
+18,903
+64% +$2.9M
AMZN icon
73
Amazon
AMZN
$2.99T
$8.3M 0.32%
54,641
-55
-0.1% -$7.71K
INTC icon
74
Intel
INTC
$501B
$8.23M 0.32%
163,697
-165
-0.1% -$6.7K
MIDD icon
75
Middleby
MIDD
$6.23B
$8.21M 0.32%
55,768
-419
-0.7% -$53.2K
1 2
3
4 5

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TGA
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EPIM
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HIM
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BB
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MTIM
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CAM
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GCM
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Addenda Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Addenda Capital held 132 positions worth $2.56B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Addenda Capital opened 1 new position and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q4 2023 buy was Brookfield Infrastructure Partners: 27,340 shares worth $1.14M.
  • Addenda Capital added most to Barrick Mining in Q4 2023, an estimated $23.9M increase.
  • Addenda Capital's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $23.7M.
  • Addenda Capital fully exited VMware, Inc in Q4 2023, selling an estimated $7.75M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2023.
  • Addenda Capital opened 1 new position and closed 2 in Q4 2023.
  • Addenda Capital's portfolio value rose 11% quarter-over-quarter to $2.56B.

Based on Addenda Capital's 13F filing for Q4 2023, filed 23 Jan 2024.